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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 500.00 | 996.00 | 7 504.00 | 8 500.00 |
044 Total Fixed Assets | 8 500.00 | 996.00 | 7 504.00 | 8 500.00 |
050 Raw materials, supplies, in progress | 30 460.00 | | 30 460.00 | 30 460.00 |
068 Receivables – Trade and related accounts | 33 828.00 | | 33 828.00 | 33 828.00 |
072 Receivables – Other | 4 024.00 | | 4 024.00 | 4 024.00 |
084 Cash | 38 497.00 | | 38 497.00 | 38 497.00 |
096 Total Current Assets + Prepaid Expenses | 72 981.00 | | 72 981.00 | 72 981.00 |
110 Total Assets | 81 481.00 | 996.00 | 80 485.00 | 81 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 31 909.00 | |
142 Total Equity - Total I | | | 36 909.00 | |
166 Suppliers and related accounts | | | 12 507.00 | |
172 Other debts | | | 31 069.00 | |
176 Total debts | | | 43 576.00 | |
180 Liabilities Total | | | 80 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 500.00 | |
199 Of which current accounts of debit partners | | | 68 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023 023.00 | | | 1 023 023.00 |
232 Total operating income excluding VAT | 1 023 023.00 | | | 1 023 023.00 |
234 Purchases of goods (including customs duties) | 848 880.00 | | | 848 880.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | | | 183.00 |
240 Inventory changes (raw materials and supplies) | -30 460.00 | | | -30 460.00 |
242 Other external expenses | 79 718.00 | | | 79 718.00 |
244 Taxes, duties and similar payments | 1 923.00 | | | 1 923.00 |
250 Staff compensation | 73 812.00 | | | 73 812.00 |
252 Social security contributions | 15 688.00 | | | 15 688.00 |
254 Depreciation and amortization | 996.00 | | | 996.00 |
264 Total operating expenses | 990 740.00 | | | 990 740.00 |
270 Operating profit | 32 284.00 | | | 32 284.00 |
280 Financial income | 1.00 | | | 1.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 2 454.00 | | | 2 454.00 |
310 Profit or loss | 31 909.00 | | | 31 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 8 500.00 | | | 8 500.00 |
492 Total Fixed Assets (Increases) | 8 500.00 | | | 8 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 266.00 | | | 56 266.00 |
378 Amount of deductible VAT on goods and services | 60 550.00 | | | 60 550.00 |
